Baldwin Brothers LLC Analog Devices Inc Transaction History

Baldwin Brothers LLC

  • $1.38 Billion
  • Q2 2025

A detailed history of Baldwin Brothers LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Baldwin Brothers LLC holds 69,382 shares of ADI stock, worth $15.5 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
69,382
Previous 83,729 17.14%
Holding current value
$15.5 Million
Previous $16.9 Million 2.2%
% of portfolio
1.2%
Previous 1.28%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025
SELL
$164.6 - $238.02 $2.36 Million - $3.41 Million
-14,347 Reduced 17.14%
69,382 $16.5 Million
Q1 2025

Apr 14, 2025
SELL
$201.56 - $243.82 $347,489 - $420,345
-1,724 Reduced 2.02%
83,729 $16.9 Million
Q4 2024

Jan 22, 2025
SELL
$206.35 - $236.48 $286,826 - $328,707
-1,390 Reduced 1.6%
85,453 $18.2 Million
Q3 2024

Oct 15, 2024
SELL
$200.56 - $243.33 $221,819 - $269,122
-1,106 Reduced 1.26%
86,843 $20 Million
Q2 2024

Jul 12, 2024
SELL
$183.36 - $240.16 $112,949 - $147,938
-616 Reduced 0.7%
87,949 $20.1 Million
Q1 2024

Apr 12, 2024
SELL
$184.69 - $201.37 $90,498 - $98,671
-490 Reduced 0.55%
88,565 $17.5 Million
Q4 2023

Jan 08, 2024
SELL
$155.88 - $200.88 $347,300 - $447,560
-2,228 Reduced 2.44%
89,055 $17.7 Million
Q3 2023

Oct 10, 2023
SELL
$172.34 - $199.53 $6,204 - $7,183
-36 Reduced 0.04%
91,283 $16 Million
Q2 2023

Jul 14, 2023
SELL
$172.39 - $196.28 $602,158 - $685,606
-3,493 Reduced 3.68%
91,319 $17.8 Million
Q1 2023

Apr 21, 2023
SELL
$159.69 - $197.22 $148,671 - $183,611
-931 Reduced 0.97%
94,812 $18.7 Million
Q4 2022

Jan 27, 2023
BUY
$136.73 - $175.49 $10.6 Million - $13.6 Million
77,631 Added 428.62%
95,743 $0
Q3 2022

Oct 14, 2022
SELL
$139.34 - $179.89 $136,831 - $176,651
-982 Reduced 5.14%
18,112 $2.52 Million
Q2 2022

Jul 18, 2022
SELL
$143.46 - $169.24 $1.22 Million - $1.44 Million
-8,504 Reduced 30.81%
19,094 $2.79 Million
Q1 2022

Apr 13, 2022
SELL
$145.63 - $177.15 $640,626 - $779,282
-4,399 Reduced 13.75%
27,598 $4.56 Million
Q4 2021

Jan 14, 2022
SELL
$164.02 - $188.8 $9,021 - $10,384
-55 Reduced 0.17%
31,997 $5.62 Million
Q3 2021

Oct 27, 2021
BUY
$158.98 - $178.53 $5 Million - $5.61 Million
31,427 Added 5028.32%
32,052 $5.37 Million
Q4 2020

Jan 12, 2021
SELL
$114.01 - $147.73 $3,990 - $5,170
-35 Reduced 5.3%
625 $92,000
Q4 2019

Jan 29, 2020
BUY
$105.32 - $119.82 $3,686 - $4,193
35 Added 5.6%
660 $78,000
Q2 2019

Jul 19, 2019
SELL
$96.07 - $117.29 $4,803 - $5,864
-50 Reduced 7.41%
625 $71,000
Q1 2018

Apr 16, 2018
SELL
$82.68 - $97.24 $8,929 - $10,501
-108 Reduced 13.79%
675 $62,000
Q3 2017

Oct 26, 2017
BUY
$76.83 - $86.17 $60,157 - $67,471
783
783 $67,000

Others Institutions Holding ADI

# of Institutions
2,046
Shares Held
430M
Call Options Held
4.27M
Put Options Held
5.18M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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